| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.02% | $19,676,806 | 298,133 | -4,386 | -1.4% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.02% | $19,742,363 | 302,519 | +3,376 | +1.1% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.01% | $18,552,826 | 299,143 | +2,196 | +0.74% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.08% | $17,326,877 | 296,947 | -15,300 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.03% | $19,456,091 | 312,247 | -5,943 | -1.9% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.04% | $19,829,608 | 318,190 | +6,078 | +1.9% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.01% | $18,264,779 | 312,112 | -2,073 | -0.66% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +1.7% | $19,083,612 | 314,185 | +251,418 | +401% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.02% | $17,395,811 | 62,767 | +572 | +0.92% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.01% | $15,508,432 | 62,195 | -454 | -0.72% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0% | $16,381,382 | 62,649 | +128 | +0.2% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 2% | -2% | $15,640,225 | 62,521 | -63,030 | -50% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 4% | -1.4% | $30,369,544 | 125,551 | -45,261 | -26% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | -0% | $37,452,000 | 170,812 | -121 | -0.07% | $219.26 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | -1.6% | $38,670,000 | 170,933 | -47,888 | -22% | $226.23 | Q2 2022 | |
| 31 Mar 2022 | 8.2% | +0.22% | $58,719,000 | 218,821 | +5,831 | +2.7% | $268.34 | Q1 2022 | |
| 31 Dec 2021 | 8.5% | +0.09% | $60,293,000 | 212,990 | +2,320 | +1.1% | $283.08 | Q4 2021 | |
| 30 Sep 2021 | 8.6% | -0.18% | $55,421,000 | 210,670 | -4,306 | -2% | $263.07 | Q3 2021 | |
| 30 Jun 2021 | 9.2% | +0.55% | $57,771,000 | 214,976 | +12,853 | +6.4% | $268.73 | Q2 2021 | |
| 31 Mar 2021 | 9.6% | +3.4% | $52,608,000 | 202,123 | +70,719 | +54% | $260.28 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | +3.3% | $30,201,000 | 131,404 | +77,314 | +143% | $229.83 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.15% | $10,023,000 | 54,090 | +3,366 | +6.6% | $185.30 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.01% | $9,020,000 | 50,724 | -139 | -0.27% | $177.83 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -2.4% | $7,317,000 | 50,863 | -54,480 | -52% | $143.86 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | 0% | $21,682,000 | 105,343 | 0 | $205.82 | Q4 2019 |